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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 763 989.00 | 63 012.00 | 700 976.00 | 763 989.00 |
BJ TOTAL (I) | 7 537 699.00 | 73 012.00 | 7 464 687.00 | 7 537 699.00 |
BV Advances and down payments on orders | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 486 115.00 | | 486 115.00 | 486 115.00 |
BZ Other receivables | 113 768 921.00 | | 113 768 921.00 | 113 768 921.00 |
CF Cash and cash equivalents | 186 896.00 | | 186 896.00 | 186 896.00 |
CH Prepaid expenses | 129.00 | | 128.00 | 129.00 |
CJ TOTAL (II) | 114 445 559.00 | | 114 445 559.00 | 114 445 559.00 |
CO Grand total (0 to V) | 121 983 258.00 | 73 012.00 | 121 910 246.00 | 121 983 258.00 |
CU Other investments | 6 773 711.00 | 10 000.00 | 6 763 711.00 | 6 773 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | | | 330 000.00 |
DD Legal reserve (1) | 33 000.00 | | | 33 000.00 |
DH Retained earnings | 6 839 749.00 | | | 6 839 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -170 207.00 | | | -170 207.00 |
DL TOTAL (I) | 7 032 542.00 | | | 7 032 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 598 070.00 | | | 114 598 070.00 |
DX Trade payables and related accounts | 104 678.00 | | | 104 678.00 |
DY Tax and social security liabilities | 172 550.00 | | | 172 550.00 |
EA Other liabilities | 2 407.00 | | | 2 407.00 |
EC TOTAL (IV) | 114 877 704.00 | | | 114 877 704.00 |
EE Grand total (I to V) | 121 910 246.00 | | | 121 910 246.00 |
EG Accrued income and payables due within one year | 114 877 704.00 | | | 114 877 704.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 028 635.00 | | 1 028 635.00 | 1 028 635.00 |
FJ Net sales | 1 028 635.00 | | 1 028 635.00 | 1 028 635.00 |
FM Inventory production | | | -455 235.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 278 821.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 852 229.00 | |
FW Other purchases and external expenses | | | 1 068 023.00 | |
FX Taxes, duties, and similar payments | | | 8 644.00 | |
FY Salaries and Wages | | | 386 749.00 | |
FZ Social Security Contributions | | | 141 182.00 | |
GE Other Expenses | | | 24 012.00 | |
GF Total Operating Expenses (II) | | | 1 628 610.00 | |
GG - OPERATING RESULT (I - II) | | | -776 381.00 | |
GI Supported loss or transferred profit (IV) | | | 2 356.00 | |
GL Other interest and similar income | | | 646 159.00 | |
GM Reversals of provisions and transfers of expenses | | | 586 379.00 | |
GN Positive exchange differences | | | 3 224.00 | |
GP Total financial income (V) | | | 1 235 762.00 | |
GQ Financial allocations to depreciation and provisions | | | 63 012.00 | |
GR Interest and similar expenses | | | 562 453.00 | |
GS Negative differences of foreign exchange | | | 2 761.00 | |
GU Total financial expenses (VI) | | | 628 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 607 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -171 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 278 821.00 | | | 278 821.00 |
HB Exceptional income from capital transactions | 995.00 | | | 995.00 |
HD Total exceptional income (VII) | 995.00 | | | 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 995.00 | | | 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 088 986.00 | | | 2 088 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 259 193.00 | | | 2 259 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -170 207.00 | | | -170 207.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 63.00 | | |
7B Total provisions for depreciation | 497.00 | 63.00 | 487.00 | 497.00 |
7C Grand total | 497.00 | 63.00 | 487.00 | 497.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 105.00 | 105.00 | | 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UX Other trade receivables | 486.00 | 486.00 | | 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 173.00 | 173.00 | | 173.00 |
